8/30/2024  8:04:15 AM Chg. 0.000 Volume Bid9:50:32 PM Ask9:50:32 PM Market Capitalization Dividend Y. P/E Ratio
32.600EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 20.43 bill.EUR - -

Assets

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   69.2670   130.3950   280.5710   247.1660
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  92.2580   213.4220   610.1660   262.8700   700.6180
Current Assets
  -   -   -   -   -
Total Assets
  17,392.9100   17,506.2220   18,537.8460   18,536.7080   19,220.9670

 

Liabilities

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  9,126.8320   8,950.1490   8,699.0420   8,213.0770   9,030.5320
Share Capital
  5.4160   5.6710   6.0100   6.1140   6.1200
Total Equity
  8,266.0780   8,556.0730   9,838.8040   10,323.6310   10,190.4350
Minority Interests
  51.6560   51.2480   41.0620   32.2890   34.4640
Total liabilities equity
  17,392.9100   17,506.2220   18,537.8460   18,536.7080   19,220.9670

 

Income Statement

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Revenues
  1,764.6850   1,822.8280   1,996.6150   2,238.1210   2,432.2780
Depreciation (total)
  533.7190   552.5300   592.1350   638.1140   674.2870
Operating Result
  -   -   -   -   -
Interest Income
  367.1730   353.9230   322.6610   304.0920   333.4570
Income Before Taxes
  -   -   -   -   -
Income Taxes
  -   -   -   -   -
Minority Interests Profit
  -1.6480   -1.2370   -1.3510   -1.4700   -1.5580
Net Income
  145.0680   195.7640   261.0980   382.6680   518.7740

 

Per Share

2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
2023
US GAAP
in USD
Earnings per Share
  0.2700   0.3500   0.4500   0.6300   0.8500
Dividend per Share
  0.5200   0.6000   0.6800   0.8800   1.0400

 

Cash Flow

2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  662.1300   696.7120   907.6600   1,023.5870   1,107.0880
Cash Flow from Investing Activities
  102.2260   -425.1560   -1,159.5580   -814.4130   -773.5520
Cash Flow from Financing
  -838.1020   -146.0330   658.9880   -574.1050   110.0210
Decrease / Increase in Cash
  -73.7460   125.5230   407.0900   -364.9310   443.5570
Employees
  -   -   -   -   -